MAXIM INTERIORS: what changed
MAXIM INTERIORS
Largest movements
- Current investments +€120,000
up €120,000 (+120%), from €100,000 to €220,000
- Cash -€106,875
down €106,875 (-80.0%), from €133,572 to €26,697
mainly Current investments (-€120,000) and Contributions, distributions and other (-€49,808)
- Tangible fixed assets -€14,548
down €14,548 (-29.9%), from €48,667 to €34,119
of which Furniture and vehicles: -€14,161
- Receivables within one year -€11,782
down €11,782 (-20.2%), from €58,384 to €46,603
of which Other amounts receivable: -€29,803
- Reserves -€20,645
down €20,645 (-7.6%), from €271,452 to €250,807
- Other debts +€9,890
up €9,890 (+23.2%), from €42,691 to €52,581
- Gross operating margin -€31,235
down €31,235 (-21.6%), from €144,659 to €113,424
- Staff costs -€6,679
down €6,679 (-10.2%), from €65,340 to €58,661
- Taxes -€5,185
down €5,185 (-29.0%), from €17,909 to €12,724
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €346,175 | €331,397 | -€14,778 | -4.3% |
| Fixed assets | 21/28 | €48,692 | €34,144 | -€14,548 | -29.9% |
| Tangible fixed assets | 22/27 | €48,667 | €34,119 | -€14,548 | -29.9% |
| Plant, machinery and equipment | 23 | €56 | €1,682 | +€1,626 | +2,895% |
| Furniture and vehicles | 24 | €42,250 | €28,090 | -€14,161 | -33.5% |
| Other tangible fixed assets | 26 | €6,361 | €4,347 | -€2,013 | -31.7% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €297,483 | €297,254 | -€229 | -0.1% |
| Amounts receivable within one year | 40/41 | €58,384 | €46,603 | -€11,782 | -20.2% |
| Trade receivables | 40 | €19,404 | €37,425 | +€18,021 | +92.9% |
| Other amounts receivable | 41 | €38,980 | €9,178 | -€29,803 | -76.5% |
| Current investments | 50/53 | €100,000 | €220,000 | +€120,000 | +120% |
| Cash at bank and in hand | 54/58 | €133,572 | €26,697 | -€106,875 | -80.0% |
| Deferred charges and accrued income | 490/1 | €5,527 | €3,954 | -€1,573 | -28.5% |
| Total equity and liabilities | 10/49 | €346,175 | €331,397 | -€14,778 | -4.3% |
| Equity | 10/15 | €290,052 | €269,407 | -€20,645 | -7.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €271,452 | €250,807 | -€20,645 | -7.6% |
| Distributable reserves | 133 | €271,452 | €250,807 | -€20,645 | -7.6% |
| Amounts payable | 17/49 | €56,123 | €61,991 | +€5,867 | +10.5% |
| Amounts payable within one year | 42/48 | €56,123 | €61,991 | +€5,867 | +10.5% |
| Trade debts | 44 | €7,511 | €6,444 | -€1,067 | -14.2% |
| Suppliers | 440/4 | €7,511 | €6,444 | -€1,067 | -14.2% |
| Taxes, remuneration and social security | 45 | €5,922 | €2,965 | -€2,957 | -49.9% |
| Taxes | 450/3 | €998 | - | -€998 | |
| Remuneration and social security | 454/9 | €4,924 | €2,965 | -€1,959 | -39.8% |
| Other amounts payable | 47/48 | €42,691 | €52,581 | +€9,890 | +23.2% |
| Remuneration, social security and pensions | 62 | €65,340 | €58,661 | -€6,679 | -10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,985 | €16,545 | -€439 | -2.6% |
| Other operating charges | 640/8 | €1,145 | €964 | -€181 | -15.8% |
| Gross operating margin | 9900 | €144,659 | €113,424 | -€31,235 | -21.6% |
| Operating profit (loss) | 9901 | €61,190 | €37,254 | -€23,936 | -39.1% |
| Financial income | 75/76B | €4,357 | €5,532 | +€1,175 | +27.0% |
| Recurring financial income | 75 | €4,357 | €5,532 | +€1,175 | +27.0% |
| Financial charges | 65/66B | €2,194 | €898 | -€1,295 | -59.0% |
| Recurring financial charges | 65 | €2,194 | €898 | -€1,295 | -59.0% |
| Profit (loss) for the period before taxes | 9903 | €63,353 | €41,887 | -€21,466 | -33.9% |
| Income taxes | 67/77 | €17,909 | €12,724 | -€5,185 | -29.0% |
| Profit (loss) for the period | 9904 | €45,444 | €29,163 | -€16,281 | -35.8% |
| Profit (loss) for the period to be appropriated | 9905 | €45,444 | €29,163 | -€16,281 | -35.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.